Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $128B
1-Year Est. Return 29.36%
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65B
AUM Growth
-$14.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,606
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$197M
3
+$179M
4
QGEN icon
Qiagen
QGEN
+$153M
5
PANW icon
Palo Alto Networks
PANW
+$117M

Top Sells

1
+$1.97B
2
+$1.63B
3
+$784M
4
CNI icon
Canadian National Railway
CNI
+$538M
5
GMAB icon
Genmab
GMAB
+$525M

Sector Composition

1 Technology 20.04%
2 Consumer Discretionary 19.11%
3 Healthcare 13.07%
4 Financials 12.66%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1.82M ﹤0.01%
22,843
-6,738
1002
$1.8M ﹤0.01%
25,569
+6,294
1003
$1.79M ﹤0.01%
16,542
+3,085
1004
$1.77M ﹤0.01%
78,154
+63,665
1005
$1.76M ﹤0.01%
139,495
-58,310
1006
$1.76M ﹤0.01%
22,508
+11,612
1007
$1.75M ﹤0.01%
26,164
+22,114
1008
$1.73M ﹤0.01%
7,450
-1,805
1009
$1.73M ﹤0.01%
+727,154
1010
$1.73M ﹤0.01%
+35,058
1011
$1.71M ﹤0.01%
5,013
-968
1012
$1.7M ﹤0.01%
22,778
-18,418
1013
$1.69M ﹤0.01%
16,920
-5,751
1014
$1.68M ﹤0.01%
15,073
-2,274
1015
$1.68M ﹤0.01%
29,930
1016
$1.67M ﹤0.01%
10,150
+449
1017
$1.67M ﹤0.01%
21,113
-24,677
1018
$1.65M ﹤0.01%
43,354
+5,449
1019
$1.61M ﹤0.01%
+96,593
1020
$1.61M ﹤0.01%
87,177
+41,943
1021
$1.58M ﹤0.01%
69,320
-93,510
1022
$1.58M ﹤0.01%
+45,929
1023
$1.58M ﹤0.01%
29,609
-29,609
1024
$1.57M ﹤0.01%
52,220
+19,835
1025
$1.56M ﹤0.01%
709,265
+143,531
39 40
41
42 43